MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+26.46%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$114M
AUM Growth
+$114M
(+17%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
46
New
6
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.49M |
| 2 |
Delta Air Lines
DAL
|
$1.4M |
| 3 |
Las Vegas Sands
LVS
|
$1.09M |
| 4 |
Spotify
SPOT
|
$775K |
| 5 |
TJX Companies
TJX
|
$758K |
Top Sells
| 1 |
Boeing
BA
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 17.02% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 12.33% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $1.09M | 0.96% | +24,000 | New | +$1.09M |
|
27
Nike
NKE
$114B
| $1.08M | 0.95% | 11,000 | – | – |
|
28
McDonald's
MCD
$224B
| $922K | 0.81% | 5,000 | – | – |
|
29
Akamai
AKAM
$11.3B
| $857K | 0.75% | 8,000 | – | – |
|
|
30
Spotify
SPOT
$140B
| $775K | 0.68% | +3,000 | New | +$775K |
|
|
31
TJX Companies
TJX
$152B
| $758K | 0.67% | +15,000 | New | +$758K |
|
32
Wynn Resorts
WYNN
$13.2B
| $745K | 0.65% | 10,000 | – | – |
|
33
General Motors
GM
$55.8B
| $632K | 0.56% | +25,000 | New | +$632K |
|
34
EOG Resources
EOG
$68.2B
| $608K | 0.53% | 12,000 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $537K | 0.47% | 12,000 | – | – |
|
36
DraftKings
DKNG
$23.8B
| $499K | 0.44% | +15,000 | New | +$499K |
|
37
PVH
PVH
$4.05B
| $408K | 0.36% | +8,500 | New | +$408K |
|
38
Automatic Data Processing
ADP
$123B
| – | – | -6,200 | Closed | -$847K |
|
|
39
Boeing
BA
$177B
| – | – | -13,500 | Closed | -$2.01M |
|
40
Alibaba
BABA
$322B
| – | – | -4,500 | Closed | -$875K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,000 | Closed | -$366K |
|
42
Chevron
CVX
$324B
| – | – | -3,000 | Closed | -$217K |
|
43
General Dynamics
GD
$87.3B
| – | – | -3,800 | Closed | -$503K |
|
|
44
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -5,000 | Closed | -$1.29M |
|
|
45
Medtronic
MDT
$119B
| – | – | -12,000 | Closed | -$1.08M |
|
46
Royal Caribbean
RCL
$98.7B
| – | – | -15,000 | Closed | -$483K |
|